QSS
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Quantitative Systematic Strategies’s Artisan Partners APAM Stock Holding History

Quantitative Systematic Strategies’s Portfolio APAM Stock Details APAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-16,731
Closed -$842K – 609
2020
Q4 		$842K Sell
16,731
-18,607
-53% -$846K 0.12% 279
2020
Q3 		$1.38M Buy
35,338
+25,530
+260% +$936K 0.24% 123
2020
Q2 		$319K Buy
+9,808
New +$272K 0.06% 399
2017
Q3 		– Sell
-28,371
Closed -$851K – 447
2017
Q2 		$851K Sell
28,371
-56,529
-67% -$1.62M 0.22% 150
2017
Q1 		$2.34M Buy
84,900
+66,396
+359% +$1.9M 0.66% 31
2016
Q4 		$548K Sell
18,504
-32,640
-64% -$931K 0.22% 188
2016
Q3 		$1.36M Buy
+51,144
New +$1.4M 0.5% 51
2015
Q2 		– Sell
-11,731
Closed -$536K – 506
2015
Q1 		$536K Buy
+11,731
New +$555K 0.15% 191

Other funds holding APAM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return